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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
CAT

Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

808.00$ -1.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 20,543 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CAT
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
16,810 17,070 15,799 16,689 16,106 16,215 14,249 16,569 17,638 19,133 17,415 20,543 74,729
10,863 11,304 9,960 10,464 10,402 10,659 9,291 11,108 11,673 13,658 11,306 12,781 49,418
5,947 5,766 5,839 6,225 5,704 5,556 4,958 5,461 5,965 5,475 6,109 7,762 25,311
554 554 520 535 533 519 480 551 555 562 537 616 2,270
1,624 1,756 1,577 1,652 1,669 1,769 1,593 1,694 1,822 1,876 1,816 2,018 7,532
2,498 2,632 2,320 2,743 2,557 2,632 2,379 2,542 2,913 2,815 3,024 3,467 12,219
3,449 3,134 3,519 3,482 3,147 2,924 2,579 2,919 3,052 2,660 3,085 4,295 13,092
109 126 122 113 93 107 99 107 346 478 134 135 1,093
3,527 3,260 3,542 3,517 3,105 3,253 2,577 2,825 3,135 3,026 3,211 4,558 13,930
734 587 688 836 642 463 574 646 836 712 670 965 3,183
2,794 2,676 2,856 2,681 2,464 2,791 2,003 2,179 2,290 2,401 2,549 3,593 10,833
4,169 3,920 4,199 4,168 3,766 3,905 3,226 3,479 4,051 4,102 3,940 5,309 17,402

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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